Symbol
|
OEARCH | AADWTQ | RMAL0V | OMIRCH | RMBFCV | BZZBKB | AAPQTQ | ORXRCH | AAXJTQ | ABSVSQ | ABDITQ | ABEVTQ | RMAEPV | ABIZTQ | ABKDTQ | RMBBKV | CGNBKB | ABLGTQ | ABNOTQ | CKQBKB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Auto-Callable Multi Defender VONTI | Worst of Reverse Convertible | Auto-Callable Multi Defender VONTI | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Worst of Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Defender Vonti | Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Callable Multi Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
AMS AG / Dufry AG / Temenos AG | AMS AG / Logitech / Temenos AG | AMS AG / Logitech | AMS AG / Nvidia Corp. | AMS AG / Zur Rose Group AG | AMS AG / Temenos AG / VAT Group | AMS AG / ASML Hldg. N.V. | AMS AG / Logitech | AMS AG / ASML Hldg. N.V. | AMS AG / ASML Hldg. N.V. | AMS AG / Zur Rose Group AG | AMS AG / Logitech / Temenos AG | austriamicrosystems AG / U-BLOX AG | AMS AG / Temenos AG | austriamicrosystems AG / Dufry AG | AMS AG / VAT Group | AMS AG / Logitech / Temenos AG | AMS AG / Temenos AG | AMS AG / Temenos AG / VAT Group | AMS AG / Temenos AG |
Issuer
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Date of maturity
|
06.05.2025 | 17.06.2025 | 13.10.2025 | 08.07.2025 | 12.07.2027 | 15.07.2025 | 12.08.2025 | 19.08.2025 | 16.09.2025 | 05.09.2025 | 08.10.2025 | 15.01.2026 | 13.10.2025 | 05.11.2025 | 12.11.2025 | 24.11.2025 | 04.02.2026 | 19.02.2026 | 02.12.2025 | 23.12.2025 |
Bid | - | 61.09 | 64.00 | 66.91 | 65.70 | 57.41 | 76.49 | 82.44 | 82.80 | 96.56 | 70.06 | 88.53 | 77.10 | 98.10 | 101.20 | 102.70 | 77.15 | 100.97 | 101.01 | 99.54 |
Ask | - | - | 100.00 | - | - | - | - | - | - | 97.36 | - | 89.33 | - | 98.90 | 102.01 | 104.20 | - | 101.78 | 101.82 | 100.34 |